Position in NVS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,361,173
-$16,587 QoQ
Shares Held
21,447
-3.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#330
of 1,602 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026FOSTER & MOTLEY INC holds $58,493,564 across 11 Drug Manufacturers - General names. NVS ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
57,981 | $14,590,338 | |
| 2 | AMGN |
Amgen Inc
|
32,896 | $11,912,299 | |
| 3 | JNJ |
Johnson & Johnson
|
45,340 | $11,514,999 | |
| 4 | MRK |
Merck & Co., Inc.
|
38,282 | $4,919,237 | |
| 5 | PFE |
Pfizer Inc
|
168,239 | $4,051,195 | |
| 6 | NVS |
Novartis AG
This page
|
21,447 | $3,361,173 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
56,454 | $3,252,879 | |
| 8 | GSK |
GSK plc
|
42,484 | $2,227,011 |
All Filings in NVS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,361,173 | 21,447 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,377,760 | 22,113 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,040,722 | 22,055 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,536,074 | 19,776 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,416,448 | 19,969 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,111,319 | 18,939 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,821,351 | 18,717 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,178,248 | 18,938 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,718,051 | 16,138 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,214,735 | 12,558 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $953,964 | 9,448 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $518,467 | 5,090 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $365,596 | 3,623 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $333,316 | 3,623 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $333,396 | 3,675 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $245,132 | 3,225 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $287,824 | 3,405 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $298,788 | 3,405 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $367,723 | 4,204 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $560,520 | 6,854 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $551,180 | 6,041 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $543,567 | 6,359 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||